BWS

BCR Wealth Strategies Portfolio holdings

AUM $284M
1-Year Est. Return 9.5%
This Quarter Est. Return
1 Year Est. Return
+9.5%
3 Year Est. Return
5 Year Est. Return
10 Year Est. Return
AUM
$106M
AUM Growth
–
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
121
New
Increased
Reduced
Closed

Top Buys

1
+$46.4M
2
+$20.7M
3
+$16.6M
4
VNQ icon
Vanguard Real Estate ETF
VNQ
+$10.1M
5
SPY icon
SPDR S&P 500 ETF Trust
SPY
+$2.32M

Top Sells

No sells this quarter

Sector Composition

1 Communication Services 1.08%
2 Industrials 0.7%
3 Financials 0.68%
4 Utilities 0.25%
5 Consumer Staples 0.18%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
1
$46.4M 43.86%
+578,236
2
$20.7M 19.58%
+424,119
3
$16.6M 15.7%
+261,846
4
$10.1M 9.53%
+86,824
5
$2.32M 2.2%
+4,889
6
$1.29M 1.22%
+20,324
7
$995K 0.94%
+2,958
8
$943K 0.89%
+18,724
9
$928K 0.88%
+5,076
10
$614K 0.58%
+12,917
11
$321K 0.3%
+937
12
$310K 0.29%
+3,333
13
$302K 0.29%
+3,791
14
$254K 0.24%
+3,703
15
$224K 0.21%
+8,869
16
$207K 0.2%
+1,779
17
$187K 0.18%
+2,136
18
$177K 0.17%
+3,200
19
$166K 0.16%
+1,521
20
$159K 0.15%
+1,497
21
$106K 0.1%
+1,761
22
$105K 0.1%
+1,719
23
$102K 0.1%
+598
24
$93K 0.09%
+631
25
$89K 0.08%
+230
1
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